Sol Strategies Common Stock Alpha and Beta Analysis
| STKE Stock | 2.30 0.18 7.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sol Strategies Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sol Strategies over a specified time horizon. Remember, high Sol Strategies' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Sol Strategies' market risk premium analysis include:
Beta 2.16 | Alpha (0.74) | Risk 7.03 | Sharpe Ratio (0.07) | Expected Return (0.50) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Sol Strategies Backtesting, Sol Strategies Valuation, Sol Strategies Correlation, Sol Strategies Hype Analysis, Sol Strategies Volatility, Sol Strategies History and analyze Sol Strategies Performance. Sol Strategies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sol Strategies market risk premium is the additional return an investor will receive from holding Sol Strategies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sol Strategies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Sol Strategies' performance over market.| α | -0.74 | β | 2.16 |
Sol Strategies expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Sol Strategies' Buy-and-hold return. Our buy-and-hold chart shows how Sol Strategies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sol Strategies Market Price Analysis
Market price analysis indicators help investors to evaluate how Sol Strategies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sol Strategies shares will generate the highest return on investment. By understating and applying Sol Strategies stock market price indicators, traders can identify Sol Strategies position entry and exit signals to maximize returns.
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| Harami Cross Pattern |
Sol Strategies Return and Market Media
The median price of Sol Strategies for the period between Sun, Oct 19, 2025 and Sat, Jan 17, 2026 is 2.58 with a coefficient of variation of 24.17. The daily time series for the period is distributed with a sample standard deviation of 0.64, arithmetic mean of 2.63, and mean deviation of 0.52. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Sol Strategies Strikes Institutional Deal With Netcoins for Solana Staking | 10/22/2025 |
2 | SOL Strategies Announces Repayment of Credit Facility with Former Board Chairman - TMX Newsfile | 12/31/2025 |
About Sol Strategies Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Sol or other stocks. Alpha measures the amount that position in Sol Strategies Common has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2025 | 2026 (projected) | PB Ratio | 13.36 | 7.21 | 7.56 | Capex To Depreciation | 114.56 | 103.1 | 108.26 |
Sol Strategies Investors Sentiment
The influence of Sol Strategies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sol. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sol Strategies' public news can be used to forecast risks associated with an investment in Sol. The trend in average sentiment can be used to explain how an investor holding Sol can time the market purely based on public headlines and social activities around Sol Strategies Common. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sol Strategies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sol Strategies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sol Strategies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sol Strategies.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sol Strategies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sol Strategies' short interest history, or implied volatility extrapolated from Sol Strategies options trading.
Build Portfolio with Sol Strategies
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Sol Strategies Backtesting, Sol Strategies Valuation, Sol Strategies Correlation, Sol Strategies Hype Analysis, Sol Strategies Volatility, Sol Strategies History and analyze Sol Strategies Performance. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Sol Strategies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.